10/29/12 14:42 | 10/25/12 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gap Coinvestments III LLC | CT | H | See Rema | S | -24,675 | 14.76 | 14 | -1,672 | -76 | 538 | D | 28 | 21 | 20 | 15 | 4 | 0 | 0 | 1 | 0 | -6 | -9 | -5 | 8 | 15 |
5/17/11 16:12 | 5/13/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S | -2,765 | 15.88 | 12 | -174 | -27 | 466 | D | 284 | 76 | 35 | -3 | -3 | -13 | -10 | -10 | 4 | 0 | -8 | -25 | -41 | -27 |
2/24/11 16:15 | 2/22/11 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S | -2,200 | 14.25 | 9 | -154 | -18 | 686 | D | 461 | 108 | 109 | 26 | -5 | -9 | -13 | -7 | 0 | -3 | 5 | -1 | -33 | -36 |
12/17/10 16:50 | 12/15/10 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S | -2,860 | 10.75 | 7 | -266 | -23 | 881 | D | 320 | 130 | 82 | 92 | 43 | 23 | 22 | 4 | 1 | 1 | 1 | -1 | -5 | -37 |
3/26/10 18:22 | 3/24/10 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gap Coinvestments III LLC | CT | H | See Rema | S | -6,388 | 15.00 | 19 | -426 | -16 | 2,210 | I | 20 | 91 | 26 | 3 | 2 | -1 | 4 | 0 | 5 | 9 | 11 | 4 | 8 | -11 |
5/20/09 16:26 | 5/18/09 | RMG | Riskmetrics Group Inc | | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | T | | S | -623 | 16.75 | 0 | -37 | -6 | 617 | D | | | | | | | | | | | | | | |
1/29/09 20:42 | 12/31/08 | PILLQ | Pm Liquidating Corp. | FL | BizSv | DocSv | Computer Processing & Data Pr | Gap Coinvestments III LLC | CT | H | See Rema | S | 0 | 0.00 | 0 | -64 | -100 | 0 | | | | | | | | | | | | | | | |
2/21/08 21:28 | 2/19/08 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | P.m | 455 | 6.37 | 2 | 71 | 6 | 1,230 | D | | | -41 | -44 | -17 | -4 | -17 | 0 | 7 | 16 | 20 | 8 | 41 | -58 |
8/8/07 20:10 | 8/7/07 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Gap Coinvestments III LLC | CT | H | See Rema | S | -4,064 | 14.00 | 33 | -290 | -10 | 2,636 | I | | | | | | | | 1 | -3 | -10 | -7 | -6 | -19 | -11 |
7/23/07 19:35 | 7/23/07 | DHX | Dice Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gap Coinvestments III LLC | CT | TH | See Rema | S.d | -2,878 | 13.00 | 0 | -221 | -16 | 1,159 | D | | | | | | | | | | | | | | |